| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 200.97 | 215.19 | 230.24 | 0.00 |
| Adjustment | -39.57 | -27.57 | -23.92 | -0.56 |
| Changes In working Capital | -49.79 | -209.02 | -458.39 | 0.56 |
| Cash Flow after changes in Working Capital | 111.61 | -21.40 | -252.07 | -0.01 |
| Cash Flow from Operating Activities | 60.44 | -76.23 | -312.53 | -0.01 |
| Cash Flow from Investing Activities | 48.74 | 34.68 | 379.59 | 0.50 |
| Cash Flow from Financing Activities | -35.55 | -1.63 | -1.56 | 0 |
| Net Cash Inflow / Outflow | 73.63 | -43.18 | 65.50 | 0.50 |
| Opening Cash & Cash Equivalents | 22.32 | 65.50 | 0 | 0.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 95.95 | 22.32 | 65.50 | 0.50 |